Stock Split performance report is showing a loss

[reddragon]

I have two positions which are Proshares Ultra S & P 500 ( SSO) Leveraged ETF and Proshares Ultra QQQ ( QLD) Leveraged ETF. Each ETF is showing a huge Loss because of a 2 for 1 Split.
The report is seeing a purchase for 136 and a end value of 78. How do I correct this?

[Mark]

Hi reddragon,

Did you record the split transactions? If so, and you're still seeing an issue, please let me know which report and which fields you're looking at.

[reddragon]

On my May 20th 2015 statement in the activity it reads PROSHARES ULTRA S & P 500 Description ( distribution ) Quantity ( 50 ) Transaction amount ( 0 ). So I got an additional 50 shares bringing my total up to 100 from 50 then decreasing price per share in half.

How do I record that?

[Mark]

Hi reddragon,

Record it as a 2:1 split transaction on the date of the split. To record a split you can right mouse click on the investment, and choose "Investment Data / Split...".